INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,489 Value ($000) $30 Avg Close — Range —